Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / ProShares Short Russell 2000
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Shares outstanding
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6.76M
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Number of holders
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48
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Total 13F shares, excl. options
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2.8M
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Shares change
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+421K
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Total reported value, excl. options
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$182M
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Value change
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+$28.2M
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Put/Call ratio
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1.04
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Number of buys
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26
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Number of sells
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-20
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Price
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$65.04
Significant Holders of PROSHARES TRUST - ProShares Short Russell 2000 (RWM) as of Q3 2015
57 filings reported holding RWM - PROSHARES TRUST - ProShares Short Russell 2000 as of Q3 2015.
PROSHARES TRUST - ProShares Short Russell 2000 (RWM) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.8M shares
of 6.76M outstanding shares and own 41.37% of the company stock.
Largest 10 shareholders include LEUTHOLD GROUP, LLC (365K shares), MORGAN STANLEY (271K shares), CLS Investments, LLC (263K shares), UBS Group AG (215K shares), Arlington Capital Management, Inc. (211K shares), EVERGREEN CAPITAL MANAGEMENT LLC (211K shares), WELLS FARGO & COMPANY/MN (210K shares), SeaBridge Investment Advisors LLC (149K shares), Virtu Financial LLC (145K shares), and New Harbor Financial Group, LLC (95.2K shares).
This table shows the top 48 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.